TSD CATERING LTD

Company number 11448601 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,820 Total assets 2020: £32,805 Total assets 2021: £32,362 Total assets 2022: £28,588 Total assets 2023: £24,862 Total assets 2024: £41,280 Total assets 2025: £23,464 Total assets Net assets 2019: £11,664 Net assets 2020: £15,650 Net assets 2021: £22,367 Net assets 2022: £15,744 Net assets 2023: £11,983 Net assets 2024: £15,858 Net assets 2025: £10,046 Net assets Total liabilities 2019: -£9,003 Total liabilities 2020: -£11,178 Total liabilities 2021: -£9,223 Total liabilities 2022: -£11,900 Total liabilities 2023: -£11,177 Total liabilities 2024: -£24,343 Total liabilities 2025: -£12,223 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,464 -£12,223 £10,046 5
2024-06-30 £41,280 -£24,343 £15,858 4
2023-06-30 £24,862 -£11,177 £11,983
2022-06-30 £28,588 -£11,900 £15,744
2021-06-30 £32,362 -£9,223 £22,367
2020-06-30 £32,805 -£11,178 £15,650
2019-06-30 £21,820 -£9,003 £11,664

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.